Market Value2,033,213,000
Total Holdings570
File Date2021-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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STRE / Supernova Partners Acquisition Co III Ltd - Class A
RTPY / Reinvent Technology Partners Y - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GWP / GW Pharmaceuticals plc
AEAC / Authentic Equity Acquisition Corp - Class A
AI / C3.ai, Inc.
CIEN / Ciena Corporation
ZWRK / Z-Work Acquisition Corp - Class A
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
CND / Concord Acquisition Corp - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AKAM / Akamai Technologies, Inc.
US3167901046 / FIFTH WALL ACQUISITION CORP I
GLHA / Glass Houses Acquisition Corp - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
GIIX / Gores Holdings VIII Inc - Class A
PBCT / People`s United Financial Inc
PRSR / Prospector Capital Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
GTPB / Gores Technology Partners II Inc - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US44376L1153 / Hudson Executive Investment Corp III
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
BTAQ / Burgundy Technology Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
ASPN / Aspen Aerogels, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
DNZ / D and Z Media Acquisition Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
EPHY / Epiphany Technology Acquisition Corp - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
LHC / Leo Holdings Corp II - Class A
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
OUST / Ouster, Inc.
TETC / Tech and Energy Transition Corp - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
LITT / Logistics Innovation Technologies Corp - Class A
FACT / FACT II Acquisition Corp
SCOA / ScION Tech Growth I - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
194170106 / Colicity, Inc.
PDOT / Peridot Acquisition Corp II - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
IIAC / Investindustrial Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
KAIR / Kairos Acquisition Corp - Class A
EOSE / Eos Energy Enterprises, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
KYG0370L1169 / Altimeter Growth Corp. Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
GGPI / Gores Guggenheim Inc - Class A
HYAC / Haymaker Acquisition Corp. 4
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
/ Rmg Acquisition Corporation II
HIPO / Hippo Holdings Inc.
KYG1702T1242 / Burgundy Technology Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
RXRA / RXR Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
BTNB / Bridgetown 2 Holdings Ltd - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
FSNB / Fusion Acquisition Corp II - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
FVT / Fortress Value Acquisition Corp III - Class A
KYG866131256 / Tailwind Two Acquisition Corp
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
GOBI / Gobi Acquisition Corp Class A
CPUH / Compute Health Acquisition Corp - Class A
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
VAQC / Vector Acquisition Corporation II
US88025V1153 / 10X Capital Venture Acquisition Corp.
HMCO / HumanCo Acquisition Corp - Class A
POND / Angel Pond Holdings Corp - Class A
COVA / COVA Acquisition Corp - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
HAAC / Health Assurance Acquisition Corp - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KAHC / KKR Acquisition Holdings I Corp - Class A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
BOAS / BOA Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
WARR / Warrior Technologies Acquisition Co - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
OHPA / Orion Acquisition Corp - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US28250A1135 / 890 5th Avenue Partners, Inc.
CFV / CF Acquisition Corp V - Class A
CFV / CF Acquisition Corp V - Class A
ACII / Atlas Crest Investment Corp II - Class A
BTWN / Bridgetown Holdings Ltd - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
ISAA / Iron Spark I Inc - Class A
PWP / Perella Weinberg Partners
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
OCA / Omnichannel Acquisition Corp - Class A
OUST.WS / Ouster, Inc. - Equity Warrant
APSG / Global Business Travel Group Inc - Class A
KINZ / KINS Technology Group Inc - Class A
/ ONE EQUITY PARTNERS OPEN-A 0.00000000
CCV / Churchill Capital Corp V - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
MON / Monument Circle Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
US48253T1170 / KKR Acquisition Holdings I Corp.
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
NXU / Nxu, Inc.
VOSO / Wejo Group Ltd - Class A
AAC / Ares Acquisition Corporation - Class A
/ TAILWIND TWO ACQUISITION-A 0.00000000
LAAA / Lakeshore Acquisition I Corp
KSU / Kansas City Southern
WTW / Willis Towers Watson Public Limited Company
TPGS / Vacasa Inc - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
US26829T1189 / ECP Environmental Growth Opportunities Corp
XLNX / Xilinx, Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
BRPM / B. Riley Principal 150 Merger Corp - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
CHAA / Catcha Investment Corp
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
PACE / TPG Pace Tech Opportunities Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
SWBK / Switchback II Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
/ Northern Star Investment Corp IV
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US83088V1026 / Slack Technologies Inc
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US58507N1138 / MedTech Acquisition Corp.
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US60501L1199 / Mission Advancement Corp
HZON / Horizon Acquisition Corp II - Class A
VYGG / Vy Global Growth - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
US66573W1154 / NORTHERN STAR INV CL A -CW28 WARRANT
/ Northern Star Investment Corp IV
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
/ SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
30052G108 / EVO ACQUISITION CORP CS A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
ABGI / ABG Acquisition Corp I - Class A
ESM / ESM Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG7552B1059 / Ribbit LEAP Ltd - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
NMMC / North Mountain Merger Corp - Class A
57772K101 / Maxim Integrated Products Inc.
CVII / Churchill Capital Corp VII
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
DLCA / Deep Lake Capital Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
EQHA / EQ Health Acquisition Corp - Class A
MCAP / MCAP Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
ACHR.WS / Archer Aviation Inc. - Equity Warrant
XEC / Cimarex Energy Co.
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
NAACW US / North Atlantic Acquisition Corp.
MOTV / Motive Capital Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
AAQC / Accelerate Acquisition Corp - Class A
ATIPW / ATI Physical Therapy, Inc. - Equity Warrant
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
G0316P122 / ALPHA CAPITAL ACQUISITION CO
ATMR / Altimar Acquisition Corp II - Class A
ATAQ / Altimar Acquisition Corp III - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US0395621115 / Archimedes Tech SPAC Partners
ACTD / ArcLight Clean Transition Corp II - Class A
T / AT&T Inc.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
BYTS / BYTE Acquisition Corp.
US12510W1154 / CA Healthcare Acquisition Corp.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CENH / Arqit Quantum Inc - Class A
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
CFVI / Rumble Inc - Class A
CLRM / Clarim Acquisition Corp - Class A
US1941701146 / Colicity, Inc.
CLAA / Colonnade Acquisition Corp II - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
DEH / D8 Holdings Corp - Class A
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EBAC / European Biotech Acquisition Corp - Class A
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
FACA / Figure Acquisition Corp I - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
FLME.WS / Flame Acquisition Corp. - Equity Warrant
336169107 / First Reserve Sustainable Growth Corp., Class A
FCAX / Fortress Capital Acquisition Corp - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FVIV / Fortress Value Acquisition Corp IV - Class A
PRDS / Pardes Biosciences Inc
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
PUCK / Goal Acquisitions Corp.
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US3828641148 / Gores Holdings V, Inc.
38286T101 / Gores Holdings VII Inc
US38286T1198 / Gores Holdings VII Inc
US3828731071 / Gores Metropoulos II Inc
GPACW US / Global Partner Acquisition Corp II
GLHA / Glass Houses Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
HHLA / HH&L Acquisition Co.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG528071155 / KISMET ACQUISITION TWO CORP
KYG540351114 / Lazard Growth Acquisition Corp I
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
LOKM / Live Oak Mobility Acquisition Corp - Class A
MCAP ACQUISITION CORP / COM CL A (55282T109)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
NBST / Newbury Street Acquisition Corporation
NRAC / Northern Revival Acquisition Corporation
NSTC / Northern Star Investment Corp. III
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
PFDRW / Pathfinder Acquisition Corp
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
PLMI / Plum Acquisition Corp. I
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
US76155Y1165 / Revolution Healthcare Acquisition Corp.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
KYG310701167 / SCION TECH GROWTH II
SHQA / Shelter Acquisition Corp I - Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SLMWF / Slam Corp. - Equity Warrant
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
STRE / Supernova Partners Acquisition Co III Ltd - Class A
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
TWNI / Tailwind International Acquisition Corp - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
TCVA / TCV Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
TRTX / TPG RE Finance Trust, Inc.
TWOA / two
KYG915951191 / TZP Strategies Acquisition Corp
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
US92244F1176 / VectoIQ Acquisition Corp. II
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
VPCB / VPC Impact Acquisition Holdings II - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
WPCA / Warburg Pincus Capital Corp I A - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
WBT / Welbilt Inc
CHAA / Catcha Investment Corp
CND / Concord Acquisition Corp - Class A
BLUA / BlueRiver Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
HUGS / USHG Acquisition Corp - Class A
IACB / Innovid Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
DMS / Digital Media Solutions Inc - Class A
ROSS / Ross Acquisition Corp II
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
MOTV / Motive Capital Corp - Class A
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
/ Gores Holdings V, Inc. Common stock
/ Holicity Inc. Warrant
IBER / Ibere Pharmaceuticals - Class A
BLUAF / BlueRiver Acquisition Corp.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
ATA / Americas Technology Acquisition Corp
/ U.S. Concrete, Inc.
/ FINTECH EVOLUTION ACQUISIT-A 0.00000000
SBII / Sandbridge X2 Corp - Class A
FZT / FAST Acquisition Corp II - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TMAC / Music Acquisition Corporation - Series A
RCLF / Rosecliff Acquisition Corp I - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US3828631164 / Gores Holdings VIII Inc
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
ENPC / Executive Network Partnering Corporation - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
EJFA / EJF Acquisition Corp - Class A
CIT / CIT Group Inc
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
SPNV / Supernova Partners Acquisition Company Inc - Class A
TWND / Tailwind Acquisition Corp - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
ANZU / Anzu Special Acquisition Corp I - Class A
MIT / Mason Industrial Technology Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NUAN / Nuance Communications Inc
PICC / Pivotal Investment Corp III - Class A
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
FMIV / Forum Merger IV Corp - Class A
SKYA / Skydeck Acquisition Corp - Class A
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ADEX / Adit EdTech Acquisition Corp.
US74981W1154 / RXR Acquisition Corp.
EGGF / EG Acquisition Corp.
DHCA / DHC Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
APGB / Apollo Strategic Growth Capital II - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
SRNG / Soaring Eagle Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
ABR / Arbor Realty Trust, Inc.
PFPT / Proofpoint Inc
/ FORESIGHT ACQUISITION CORP CL A
GFX / Golden Falcon Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
SLAC / Social Leverage Acquisition Corp I
/ DIAMONDHEAD HOLDINGS CORP
RAVN / Raven Industries, Inc.
GSQD / G Squared Ascend I Inc - Class A
CCVI / Churchill Capital Corp VI - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US53625R1124 / Lionheart Acquisition Corp. II
IACB / Innovid Corp - Class A
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
/ ARROWROOT ACQUISITION CORP A
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
/ Mission Advancement Corp
TPGY / TPG Pace Beneficial Finance Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
KYG0190X1007 / Ajax I
PMVC / PMV Consumer Acquisition Corp.
STPC / Star Peak Corp II - Class A
KWAC / Kingswood Acquisition Corp.
FTAI / FTAI Aviation Ltd.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
BIGC / Commerce.com, Inc.
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
HTPA / Highland Transcend Partners I Corp - Class A
53073L104 / Liberty Media Acquisition Corp
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US90117G1058 / TWC Tech Holdings II Corp
CONX / CONX Corp.
US0395622022 / Archimedes Tech SPAC Partners Co.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
SLCR / Silver Crest Acquisition Corp - Class A
US3828731154 / Gores Metropoulos II Inc
EPWR / Empowerment & Inclusion Capital I Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
INKA / Near Intelligence Inc - Class A
ZNTE / Zanite Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US98907K1117 / Zanite Acquisition Corp.
US44487N1173 / HumanCo Acquisition Corp
BOAC / Bluescape Opportunities Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
US53073L1127 / Liberty Media Acquisition Corp
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
OACB / Oaktree Acquisition Corp II - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
/ Conx Corp.
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
OMEG / Omega Alpha SPAC - Class A
BLTS / Bright Lights Acquisition Corp - Class A
US90117G1132 / TWC Tech Holdings II Corp.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
CRU / Crucible Acquisition Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CAHC / CA Healthcare Acquisition Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KVSA / Khosla Ventures Acquisition Co - Class A
GMBT / Queens Gambit Growth Capital - Class A
KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
AJRD / Aerojet Rocketdyne Holdings Inc
ARYD / ARYA Sciences Acquisition Corp IV
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
HCCC / Healthcare Capital Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
XPOA / DPCM Capital Inc - Class A
PHIC / Population Health Investment Co Inc - Class A
HIGA / H.I.G. Acquisition Corp - Class A
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
JOBY / Joby Aviation, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
US49878L1171 / KludeIn I Acquisition Corp.
ROT / Rotor Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
PNTM / Pontem Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FPAC / Far Peak Acquisition Corp - Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DNAB / Social Capital Suvretta Holdings Corp II
GTPA / Gores Technology Partners Inc - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
DNAC / Social Capital Suvretta Holdings Corp III
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
KYG2554Y1200 / COVA Acquisition Corp.
LIII / Leo Holdings III Corp - Class A
G9460L118 / VPC IMPACT ACQUISITION HLDG
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CSTWF / Constellation Acquisition Corp I - Equity Warrant
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
US12521J1117 / CF Acquisition Corp. VI
PFDR / Pathfinder Acquisition Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
ANAC / Arctos NorthStar Acquisition Corp - Class A
US34552Y1148 / FORESIGHT ACQUISITION CORP
G0698L103 / AURORA ACQUISITION CORP
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
TBSAW US / TB SA ACQUISITION CORP WT EXP 032528
VORB / Virgin Orbit Holdings Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
KYG372831191 / FTAC Athena Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
US11134Y1192 / BROADSCALE ACQ CL A -CW26
SLAMF / Slam Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
LGAC / Lazard Growth Acquisition Corp I - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
NRACW / Noble Rock Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
G65317128 / NEXTGEN ACQUISITION CORP II
US3361691153 / First Reserve Sustainable Growth Corp.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
PRIVETERRA ACQUISITION CORP / CL A (74275N102)
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
11134Y101 / Broadscale Acquisition Corp
DNAA / Social Capital Suvretta Holdings Corp I
US38286Q1159 / Gores Guggenheim, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
US42087R1169 / Haymaker Acquisition Corp. III
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
G01202103 / AGILE GROWTH CORP
G5276C110 / KISMET ACQUISITION THREE COR
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
82836L101 / SilverBox Engaged Merger Corp. I, Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
382870103 / Gores Technology Partners, Inc., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US88408P1158 / Thimble Point Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
RMGWF / RMG Acquisition Corp. III - Equity Warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US74275N1101 / Priveterra Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
ATHN / Heliogen Inc - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
KYG1R25Q1133 / BYTE Acquisition Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
25401K107 / Digital Transformation Opportunities Corp., Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
KYG012021112 / AGILE GROWTH CORP
GAMC / Golden Arrow Merger Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
MSDA / MSD Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
JCIC / Jack Creek Investment Corp - Class A
/ Fortistar Sustainable Solutions Corp
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
NYMT / New York Mortgage Trust, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
FTAA / FTAC Athena Acquisition Corp
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
KVSB / Khosla Ventures Acquisition Co II - Class A
EFTR / eFFECTOR Therapeutics, Inc.
STWO / ACON S2 Acquisition Corp - Class A
EFTR / eFFECTOR Therapeutics, Inc.
ROSS / Ross Acquisition Corp II
KRNL / Kernel Group Holdings, Inc.
BPR / Brookfield Property REIT Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WALD / Waldencast Acquisition Corp
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000